鹏欣资源(600490) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥1,529,775,218.43, a year-on-year increase of 156.54% compared to ¥596,314,379.97 in the same period last year[4] - Net profit attributable to shareholders was ¥107,756,934.04, representing a significant increase of 283.52% from ¥28,096,667.36 in the previous year[4] - Basic earnings per share rose to ¥0.0487, up 283.46% from ¥0.0127 in the same period last year[4] - The company achieved operating revenue of RMB 1.53 billion, an increase of RMB 933 million compared to the same period last year[11] - Net profit attributable to shareholders, excluding non-recurring gains and losses, was RMB 108.61 million, an increase of RMB 119.95 million year-on-year[11] - The total comprehensive income for Q1 2025 was ¥77,811,953.96, compared to ¥40,835,269.37 in Q1 2024, reflecting an increase of 90.5%[25] Cash Flow - The company reported a net cash flow from operating activities of -¥39,711,852.30, an improvement from -¥165,671,768.77 in the same period last year[4] - Cash inflow from operating activities in Q1 2025 was ¥1,840,818,995.12, compared to ¥595,973,438.35 in Q1 2024, an increase of 208.5%[28] - The net cash flow from investing activities was 7,402,976.20, a significant recovery from -75,762,841.45 in the prior period[29] - The net cash flow from financing activities was 24,640,244.00, compared to -32,554,097.08 previously, showing a positive trend[31] - The company reported a net increase in cash and cash equivalents of -10,122,324.97, compared to -273,505,465.01 in the previous period, indicating a reduced cash burn[31] Production and Sales - Gold ore mining volume reached 87,586 tons, an increase of 22,565 tons compared to the same period last year, with gold production of 182.91 kg[11] - Copper cathode production was 7,888 tons, an increase of 2,137 tons year-on-year, benefiting from rising sales prices and reduced costs[11] - Sulfuric acid production was 62,883 tons, with sales volume of 41,808 tons, both showing year-on-year increases[11] - The increase in operating revenue was primarily driven by a rise in gold sales revenue by ¥123 million and an increase in trade business by ¥807 million compared to the previous year[7] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,468,008,610.16, a 3.05% increase from ¥7,246,999,517.83 at the end of the previous year[5] - The company's total liabilities increased to ¥1,667,468,400.46 in Q1 2025 from ¥1,555,815,025.71 in Q1 2024, reflecting a rise of 7.2%[20] - The total equity attributable to shareholders of the parent company rose to ¥6,202,455,283.07 in Q1 2025, compared to ¥6,076,056,209.00 in Q1 2024, marking an increase of 2.1%[20] - Current assets totaled RMB 3.16 billion, up from RMB 2.87 billion at the end of 2024[17] Shareholder Information - The top ten shareholders held a total of 18.02% of the shares, with Shanghai Pengxin (Group) Co., Ltd. being the largest shareholder[9] Future Plans - The company plans to continue expanding its market presence and enhancing its product offerings in the upcoming quarters[7] - The company plans to conduct hedging and derivative trading with a maximum hedging position of 12,000 tons of self-produced copper cathode for 2024[12] - The company approved a plan to use up to RMB 580 million in structured deposits and other assets as collateral for bank acceptance bills and letters of credit[13]